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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$7.59B
AUM Growth
-$76.7M
Cap. Flow
-$250M
Cap. Flow %
-3.29%
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
912
Reduced
564
Closed
28

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.86M
3
HLT icon
Hilton Worldwide
HLT
+$3.47M
4
VVV icon
Valvoline
VVV
+$3.46M
5
SABR icon
Sabre
SABR
+$3.25M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.1M
3
WWAV
The WhiteWave Foods Company
WWAV
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.32%
3 Healthcare 13.45%
4 Industrials 11.72%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
826
DELISTED
Stericycle Inc
SRCL
$1.83M 0.02%
23,959
-902
-4% -$74.1K
SGI
827
Somnigroup International
SGI
$15.1B
$1.83M 0.02%
136,940
+1,396
+1% +$16.5K
DORM icon
828
Dorman Products
DORM
$4.01B
$1.82M 0.02%
22,036
+24
+0.1% +$1.96K
PLAY icon
829
Dave & Buster's
PLAY
$343M
$1.82M 0.02%
27,335
+228
+0.8% +$14.9K
FL
830
DELISTED
Foot Locker
FL
$1.82M 0.02%
36,873
-1,802
-5% -$117K
BCPC
831
Balchem Corp
BCPC
$5.23B
$1.81M 0.02%
23,266
+263
+1% +$21K
KNGT
832
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.81M 0.02%
48,734
+465
+1% +$17.2K
HRB icon
833
H&R Block
HRB
$5.18B
$1.8M 0.02%
58,208
-2,309
-4% -$60.6K
FLR icon
834
Fluor
FLR
$7.29B
$1.8M 0.02%
39,275
-1,442
-4% -$69K
BID
835
DELISTED
Sotheby's
BID
$1.8M 0.02%
33,456
+87
+0.3% +$4.33K
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.79M 0.02%
45,914
-164
-0.4% -$6.38K
PBF icon
837
PBF Energy
PBF
$7.29B
$1.78M 0.02%
+80,084
New +$1.72M
STMP
838
DELISTED
Stamps.com, Inc.
STMP
$1.78M 0.02%
11,501
+156
+1% +$19.6K
VRE
839
DELISTED
Veris Residential
VRE
$1.78M 0.02%
65,596
+547
+0.8% +$15K
QEP
840
DELISTED
QEP RESOURCES, INC.
QEP
$1.77M 0.02%
175,593
+2,117
+1% +$22.9K
NGVT icon
841
Ingevity
NGVT
$2.55B
$1.76M 0.02%
30,738
+256
+0.8% +$15.1K
PDCE
842
DELISTED
PDC Energy, Inc.
PDCE
$1.76M 0.02%
40,812
+342
+0.8% +$18K
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.76M 0.02%
45,697
+381
+0.8% +$14.3K
WOLF icon
844
Wolfspeed
WOLF
$1.2B
$1.75M 0.02%
71,031
+510
+0.7% +$12.2K
GWB
845
DELISTED
Great Western Bancorp, Inc.
GWB
$1.75M 0.02%
42,852
+358
+0.8% +$14.4K
GMED icon
846
Globus Medical
GMED
$10.4B
$1.75M 0.02%
52,716
+639
+1% +$20.1K
VIAV icon
847
Viavi Solutions
VIAV
$9.75B
$1.75M 0.02%
165,717
-1,031
-0.6% -$11.1K
MZTI
848
The Marzetti Company
MZTI
$2.94B
$1.74M 0.02%
14,226
+125
+0.9% +$15.7K
SLGN icon
849
Silgan Holdings
SLGN
$4.91B
$1.74M 0.02%
54,753
+547
+1% +$16.9K
KATE
850
DELISTED
Kate Spade & Company
KATE
$1.73M 0.02%
93,666
+782
+0.8% +$14.4K
32 33
34
35 36

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Texas Permanent School Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Permanent School Fund held 1,543 positions worth $7.59B, down 1% from $7.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $250M in Q2 2017, closing 28 positions and reducing 564 holdings. Its most notable exit was Yahoo Inc, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in DXC Technology worth $6.1M.

  • Texas Permanent School Fund's largest Q2 2017 buy was DXC Technology: 91,974 shares worth $6.1M.
  • Texas Permanent School Fund added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $2.78M increase.
  • Texas Permanent School Fund's biggest Q2 2017 reduction was Apple, cutting an estimated $10.1M.
  • Texas Permanent School Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $11.9M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $7.59B portfolio in Q2 2017.
  • Texas Permanent School Fund opened 38 new positions and closed 28 in Q2 2017.
  • Texas Permanent School Fund's portfolio value fell 1% quarter-over-quarter to $7.59B.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.